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iShares Core 60/40 Balanced Allocation ETF

64 hedge funds and large institutions have $161M invested in iShares Core 60/40 Balanced Allocation ETF in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

204% more capital invested

Capital invested by funds: $53.1M → $161M (+$108M)

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

45% more funds holding

Funds holding: 4464 (+20)

16.51% more ownership

Funds ownership: 16.74%33.25% (+17%)

Holders
64
Holders Change
+20
Holders Change %
+45.45%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
21
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
1
Managed Account Advisors
New Jersey
$41.9M +$41.6M +1,044,147 New
HC
2
HHG & Company
Connecticut
$18.6M +$18.4M +463,322 New
Bank of America
3
Bank of America
North Carolina
$17.2M +$14.3M +359,580 +518%
PI
4
Placemark Investments
Illinois
$10.7M +$276K +6,925 +3%
BIT
5
BlackRock Institutional Trust
California
$9.92M +$2.73M +68,476 +38%
UBS Group
6
UBS Group
Switzerland
$8.59M +$8.52M +214,185 New
CL
7
CPWM LLC
Washington
$8.02M +$7.95M +199,823 New
LPL Financial
8
LPL Financial
California
$6.46M +$223K +5,591 +4%
Morgan Stanley
9
Morgan Stanley
New York
$5.69M +$1.68M +42,137 +42%
VFS
10
VSR Financial Services
Kansas
$2.71M +$375K +9,429 +16%
JWM
11
Jackson Wealth Management
Florida
$2.37M +$2.35M +58,957 New
CAN
12
Cetera Advisor Networks
California
$2.18M -$345K -8,675 -14%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.98M +$206K +5,181 +12%
LIA
14
LBMC Investment Advisors
Tennessee
$1.94M +$166K +4,162 +9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.83M +$480K +12,060 +36%
SCM
16
Stonehearth Capital Management
Massachusetts
$1.72M +$1.7M +42,835 New
BW
17
Bison Wealth
Georgia
$1.7M +$1.69M +42,436 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.45M +$588K +14,768 +69%
MFS
19
Madrona Financial Services
Washington
$1.11M +$1.1M +27,725 New
Citigroup
20
Citigroup
New York
$1.05M
EA
21
Efficient Advisors
Ohio
$1.05M -$17.7K -444 -2%
Wells Fargo
22
Wells Fargo
California
$1.04M +$572K +14,370 +126%
BWM
23
Braver Wealth Management
Massachusetts
$996K +$988K +24,837 New
BRM
24
Boston Research & Management
Massachusetts
$956K -$1.59K -40 -0.2%
NC
25
NewSquare Capital
Pennsylvania
$892K -$82.1K -2,064 -8%

AOR Hedge Fund Activity: Q4 2014 in Review

64 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Core 60/40 Balanced Allocation ETF (AOR) for Q4 2014, worth a combined $161M — up 204% from $53.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new AOR positions and 3 closed out — a net gain of 21 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Managed Account Advisors, opening a new position worth an estimated $41.6M. The largest seller was Concert Wealth Management, exiting entirely with an estimated $514K sold.

  • 64 institutional investors held iShares Core 60/40 Balanced Allocation ETF (AOR) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $161M of iShares Core 60/40 Balanced Allocation ETF stock for Q4 2014, up 204% quarter-over-quarter.
  • 24 funds opened new iShares Core 60/40 Balanced Allocation ETF positions in Q4 2014 and 3 closed out, a net change of +21 holders.
  • The largest iShares Core 60/40 Balanced Allocation ETF buyer in Q4 2014 was Managed Account Advisors, an estimated $41.6M added.
  • The largest iShares Core 60/40 Balanced Allocation ETF seller in Q4 2014 was Concert Wealth Management, an estimated $514K sold.

Based on aggregated 13F filings for Q4 2014.